Financial Statements · Financial Reporting
VIP Soojus OÜ
Official identifier 11290706Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,049 |
| Balance sheet | Cash and cash equivalents | 25,263 |
| Balance sheet | Current assets | 180,245 |
| Balance sheet | Current liabilities | 95,382 |
| Balance sheet | Equity | 132,531 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,804 |
| Balance sheet | Non-current liabilities | 7,136 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,162 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,357 |
| Income statement scheme 1 | Labour costs | -115,511 |
| Income statement scheme 1 | Revenue | 593,032 |
| Income statement scheme 1 | Annual period profit / loss | -21,443 |
| Income statement scheme 1 | Operating profit (loss) | -20,674 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,162 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 151,162 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 115,511 |
Linked company
Company: VIP Soojus OÜ